Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$469M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$97.2M |
| 3 |
Prologis
PLD
|
+$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 5 |
Amazon
AMZN
|
+$7.96M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$6.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 5 |
IBM
IBM
|
+$4.98M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
1901
Seven Hills Realty Trust
SEVN
$164M
| $31K | ﹤0.01% |
3,442
+2,000
| +139% | +$18K |
|
|
HTO
1902
H2O America Common Stock
HTO
$1.74B
| $31K | ﹤0.01% |
441
+21
| +5% | +$1.48K |
|
1903
Trustco Bank Corp NY
TRST
$747M
| $31K | ﹤0.01% |
1,000
| – | – |
|
1904
West Bancorporation
WTBA
$343M
| $31K | ﹤0.01% |
1,400
| – | – |
|
1905
Zentalis Pharmaceuticals
ZNTL
$112M
| $31K | ﹤0.01% |
1,238
+38
| +3% | +$952 |
|
|
PRMW
1906
DELISTED
Primo Water Corporation
PRMW
| $31K | ﹤0.01% |
2,137
+111
| +5% | +$1.61K |
|
|
MODN
1907
DELISTED
MODEL N, INC.
MODN
| $31K | ﹤0.01% |
827
+27
| +3% | +$1.01K |
|
|
LBAI
1908
DELISTED
Lakeland Bancorp Inc
LBAI
| $31K | ﹤0.01% |
1,670
-70
| -4% | -$1.3K |
|
|
NUVA
1909
DELISTED
NuVasive, Inc.
NUVA
| $31K | ﹤0.01% |
699
+74
| +12% | +$3.28K |
|
1910
Axcelis
ACLS
$2.74B
| $30K | ﹤0.01% |
522
+122
| +31% | +$7.01K |
|
1911
Anika Therapeutics
ANIK
$124M
| $30K | ﹤0.01% |
1,186
+26
| +2% | +$658 |
|
1912
AngioDynamics
ANGO
$436M
| $30K | ﹤0.01% |
1,659
+39
| +2% | +$705 |
|
1913
AtriCure
ATRC
$1.82B
| $30K | ﹤0.01% |
722
+32
| +5% | +$1.33K |
|
1914
Brown-Forman Class A
BF.A
$13.2B
| $30K | ﹤0.01% |
450
| – | – |
|
1915
Bentley Systems
BSY
$16.2B
| $30K | ﹤0.01% |
+870
| New | +$30K |
|
1916
C4 Therapeutics
CCCC
$189M
| $30K | ﹤0.01% |
3,090
| – | – |
|
1917
Openlane
KAR
$3.16B
| $30K | ﹤0.01% |
2,423
+83
| +4% | +$1.03K |
|
1918
LiveRamp
RAMP
$1.75B
| $30K | ﹤0.01% |
1,641
-1,049
| -39% | -$19.2K |
|
1919
Sally Beauty Holdings
SBH
$1.5B
| $30K | ﹤0.01% |
2,372
+72
| +3% | +$911 |
|
1920
Astrana Health
ASTH
$1.41B
| $30K | ﹤0.01% |
838
+28
| +3% | +$1K |
|
|
BWIN
1921
Baldwin Insurance Group
BWIN
$2.24B
| $30K | ﹤0.01% |
1,054
+44
| +4% | +$1.25K |
|
1922
Aclaris Therapeutics
ACRS
$221M
| $29K | ﹤0.01% |
1,881
+53
| +3% | +$817 |
|
1923
Brookfield
BN
$103B
| $29K | ﹤0.01% |
877
+866
| +7,873% | +$28.6K |
|
1924
Domo
DOMO
$674M
| $29K | ﹤0.01% |
1,681
+351
| +26% | +$6.06K |
|
1925
Eagle Bancorp
EGBN
$608M
| $29K | ﹤0.01% |
650
| – | – |
|